US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$122M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.3M

Top Sells

1
+$52.7M
2
+$42.3M
3
+$36.1M
4
CPRT icon
Copart
CPRT
+$31.9M
5
UPS icon
United Parcel Service
UPS
+$27.9M

Sector Composition

1 Technology 12.86%
2 Financials 9.35%
3 Healthcare 8.56%
4 Industrials 8.04%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$75K ﹤0.01%
2,747
+178
2402
$75K ﹤0.01%
574
-263
2403
$75K ﹤0.01%
3,755
+254
2404
$75K ﹤0.01%
1,580
2405
$75K ﹤0.01%
3,787
+3,688
2406
$75K ﹤0.01%
2,582
-2,561
2407
$75K ﹤0.01%
1,632
2408
$74K ﹤0.01%
1,351
-518
2409
$74K ﹤0.01%
937
-356
2410
$74K ﹤0.01%
1,200
-136
2411
$74K ﹤0.01%
3,600
2412
$74K ﹤0.01%
2,237
+200
2413
$73K ﹤0.01%
1,770
+1,300
2414
$73K ﹤0.01%
4,247
+500
2415
$73K ﹤0.01%
201
+90
2416
$73K ﹤0.01%
404
-181
2417
$73K ﹤0.01%
2,013
2418
$73K ﹤0.01%
1,536
+142
2419
$73K ﹤0.01%
1,158
-1,735
2420
$73K ﹤0.01%
2,436
-99
2421
$73K ﹤0.01%
1,999
-56
2422
$72K ﹤0.01%
682
+35
2423
$72K ﹤0.01%
1,396
2424
$72K ﹤0.01%
+3,263
2425
$72K ﹤0.01%
1,403
95 96
97
98 99